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Federal Financial Report

FEDERAL FINANCIAL REPORT
TOTAL ALLOCATION
FY 2016

U.S. Department of Education
Division of Adult Education and Literacy


V002A160002


Alaska Department of Labor & Workforce Development

P.O.BOX 111149
Jneau, AK 99801-1149

809386550

92-6001185

P16 ABE

Final


Accrual
From: 07/01/2016 To: 09/30/2017 From: 07/01/2016 To: 09/30/2018
10. Transactions(a) State Administration(b) State Leadership(c) Programs of Instruction ABE levels 1-4 and ESL levels 1-6(d) Programs of Instruction ABE levels 5-6(e) Training(f) Total
Federal Cash:
a. Cash Receipts60395.3893000754570.6672314.960980281
b. Cash Disbursements60395.3893000754570.6672314.960980281
c. Cash on Hand (line a minus line b)000000
Federal Expenditures and Unobligated Balance:
d. Total Federal funds authorized980281.00
e. Federal share of expenditures
Basic Grant60395.3893000650834.6672314.960876545
Integrated English Literacy and Civics Education (Sec 243)01037360103736
Corrections Education (Sec. 225)276507350035000
One-Stop Infrastructure Costs (Local Option)00
One-Stop Infrastructure Costs (State Option)00
f. Federal share of unliquidated obligations000000
g. Total Federal share60395.3893000754570.6672314.960980281
h. Unobligated balance of Federal funds (line d minus g)0
Recipient Share:
i. Total recipient share required (i.e. Maintenance of Effort)52527.3201569553.81174394.8701796476
j. Recipient share of expenditures52527.3201569553.81174394.8701796476
One-Stop Infrastructure Costs000
Integrated English Literacy and Civics Education (Sec 243)00000
Corrections Education (Sec. 225)000000
k. Remaining recipient share to be provided (line i minus j)000000
Program Income:
l. Total program income earned23432.852603.65026036.5
m. Program income expended23432.852603.65026036.5
n. Unexpended program income (line l minus line m)000000
11. Indirect Expensea. Typeb. Ratec. Period FromPeriod Tod. Basee. Amount Chargedf. Federal Share
Restricted Final0.09907/01/201609/30/2018110015.2110891.5110891.51
0000
g. Totals:110015.2110891.5110891.51


13. Certification: By signing this report, I certify to the best of my knowledge and belief that the report is true, complete, and accurate, and the expenditures, disbursements and cash receipts are for the purposes and intent set forth in the award documents. I am aware that any false, fictitious, or fraudulent information may subject me to criminal, civil, or administrative penalties. (U.S. Code, Title 18, Section 1001)

a. Name and Title of Authorized Certifying Official



b. Signature of Authorized Certifying Official


01/14/2019

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